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STOCKS

Kaufman et Broad SA (GB:0F07)

LSE:0F07

0F07

Kaufman et Broad

RESEARCH TOOLSreports

Kaufman et Broad (0F07) Ratios

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Kaufman et Broad Ratios

GB:0F07's free cash flow for Q3 2025 was €0.18. For the 2025 fiscal year, GB:0F07's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.07	1.16	1.29	1.30
Quick Ratio	0.76	0.80	0.83	0.83	0.86
Cash Ratio	0.26	0.36	0.28	0.10	0.19
Solvency Ratio	0.04	0.04	0.05	0.07	0.06
Operating Cash Flow Ratio	0.08	0.21	0.30	0.02	0.10
Short-Term Operating Cash Flow Coverage	24.17	2.73	6.65	3.39	21.91
Net Current Asset Value	€ -44.85M	€ -44.17M	€ -30.98M	€ -1.49M	€ 56.51M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.12	0.14	0.11
Debt-to-Equity Ratio	0.43	0.72	0.95	0.87	0.66
Debt-to-Capital Ratio	0.30	0.42	0.49	0.47	0.40
Long-Term Debt-to-Capital Ratio	0.16	0.01	0.34	0.41	0.37
Financial Leverage Ratio	6.93	8.06	7.74	6.25	5.75
Debt Service Coverage Ratio	5.60	0.71	1.45	3.67	9.17
Interest Coverage Ratio	9.31	8.58	7.90	5.01	19.29
Debt to Market Cap	0.08	0.18	0.29	0.32	0.22
Interest Debt Per Share	5.48	8.64	10.97	10.97	8.18
Net Debt to EBITDA	-2.37	-3.59	-1.16	1.04	-0.18
Profitability Margins
Gross Profit Margin	19.54%	19.32%	18.26%	17.35%	17.37%
EBIT Margin	8.16%	7.50%	7.63%	6.66%	7.12%
EBITDA Margin	8.30%	8.92%	8.63%	8.12%	8.35%
Operating Profit Margin	8.01%	7.82%	7.76%	7.47%	7.68%
Pretax Profit Margin	7.15%	6.76%	6.84%	6.14%	6.73%
Net Profit Margin	4.77%	4.18%	4.27%	5.11%	5.03%
Continuous Operations Profit Margin	5.68%	5.39%	5.43%	5.27%	5.18%
Net Income Per EBT	66.77%	61.81%	62.44%	83.30%	74.78%
EBT Per EBIT	89.22%	86.43%	88.11%	82.18%	87.63%
Return on Assets (ROA)	3.41%	2.54%	3.52%	4.45%	4.39%
Return on Equity (ROE)	24.82%	20.44%	27.24%	27.82%	25.27%
Return on Capital Employed (ROCE)	24.62%	22.62%	23.35%	18.33%	19.65%
Return on Invested Capital (ROIC)	18.72%	13.76%	16.29%	14.95%	14.43%
Return on Tangible Assets	3.80%	2.79%	3.88%	4.98%	4.93%
Earnings Yield	8.69%	7.35%	10.45%	12.44%	9.15%
Efficiency Ratios
Receivables Turnover	1.87	1.75	2.85	2.57	2.81
Payables Turnover	0.95	0.92	1.22	1.29	1.32
Inventory Turnover	2.42	2.37	2.78	2.43	2.51
Fixed Asset Turnover	21.32	19.90	31.89	25.65	38.99
Asset Turnover	0.71	0.61	0.82	0.87	0.87
Working Capital Turnover Ratio	13.62	7.30	5.86	4.63	4.17
Cash Conversion Cycle	-38.84	-33.76	-39.43	9.35	-0.49
Days of Sales Outstanding	195.10	208.31	128.25	142.00	130.00
Days of Inventory Outstanding	150.75	154.31	131.07	150.18	145.38
Days of Payables Outstanding	384.69	396.38	298.75	282.83	275.88
Operating Cycle	345.85	362.62	259.33	292.18	275.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.86	14.77	18.46	0.94	4.34
Free Cash Flow Per Share	4.80	14.50	18.18	0.39	3.54
CapEx Per Share	0.07	0.26	0.28	0.55	0.80
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.98	0.41	0.82
Dividend Paid and CapEx Coverage Ratio	72.44	5.54	6.78	0.38	1.64
Capital Expenditure Coverage Ratio	72.44	55.84	65.15	1.70	5.42
Operating Cash Flow Coverage Ratio	0.98	1.81	1.79	0.09	0.55
Operating Cash Flow to Sales Ratio	0.09	0.27	0.27	0.02	0.07
Free Cash Flow Yield	15.47%	46.11%	64.12%	1.50%	10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.50	13.61	9.57	8.04	10.92
Price-to-Sales (P/S) Ratio	0.54	0.57	0.41	0.41	0.55
Price-to-Book (P/B) Ratio	2.72	2.78	2.61	2.24	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	6.46	2.17	1.56	66.53	9.36
Price-to-Operating Cash Flow Ratio	6.46	2.13	1.54	27.40	7.63
Price-to-Earnings Growth (PEG) Ratio	0.82	-0.62	-1.28	1.43	0.52
Price-to-Fair Value	2.72	2.78	2.61	2.24	2.76
Enterprise Value Multiple	4.16	2.78	3.58	6.10	6.39
Enterprise Value	392.33M	267.57M	434.92M	651.81M	684.78M
EV to EBITDA	4.16	2.78	3.58	6.10	6.39
EV to Sales	0.35	0.25	0.31	0.50	0.53
EV to Free Cash Flow	4.12	0.95	1.18	80.23	9.10
EV to Operating Cash Flow	4.06	0.93	1.16	33.05	7.42
Tangible Book Value Per Share	3.79	3.85	3.61	4.56	5.08
Shareholders’ Equity Per Share	11.55	11.31	10.88	11.51	12.01
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.17	0.25
Revenue Per Share	57.19	55.33	69.41	62.64	60.33
Net Income Per Share	2.73	2.31	2.96	3.20	3.03
Tax Burden	0.67	0.62	0.62	0.83	0.75
Interest Burden	0.88	0.90	0.90	0.92	0.94
Research & Development to Revenue	0.02	0.03	0.00	0.01	0.02
SG&A to Revenue	0.04	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	2.14	6.39	6.23	0.28	1.39

Currency in EUR